Numeric Investors’s Mueller Water Products MWA Stock Holding History

Numeric Investors’s Portfolio MWA Stock Details MWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-108,700	Closed	-$1.45M	–	1111
2016 Q4	$1.45M	Buy	+108,700	New	+$1.39M	0.01%	565
2015 Q3	–	Sell	-10,500	Closed	-$96K	–	1092
2015 Q2	$96K	Sell	10,500 -503,490	-98%	-$4.85M	﹤0.01%	905
2015 Q1	$5.06M	Sell	513,990 -290,400	-36%	-$2.78M	0.06%	250
2014 Q4	$8.24M	Buy	+804,390	New	+$7.63M	0.11%	173

Other funds holding MWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Numeric Investors's MWA Position: Q1 2017 in Review

Numeric Investors sold out of Mueller Water Products (MWA) in Q1 2017, closing a stake of 108,700 shares — an estimated $1.45M sold.

Numeric Investors first reported a position in MWA in Q4 2014 and held it in 4 quarters. The position peaked at $8.24M in Q4 2014. 240 funds tracked by Wall St. Rank hold MWA as of Q1 2017.

Numeric Investors reported no remaining Mueller Water Products position as of Q1 2017 after selling out during the quarter.
Numeric Investors sold 108,700 Mueller Water Products shares in Q1 2017, an estimated $1.45M.
Numeric Investors first reported a position in Mueller Water Products in Q4 2014 and held it in 4 quarters.
Numeric Investors's Mueller Water Products position peaked at $8.24M in Q4 2014.
240 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.